CSE

Cartier Silver Corporation

CFE.CN•Basic Materials•Other Precious Metals & Mining
Current Price
$0.13
Today's Change
+4.17%
Market Cap
$10.13M
Volume
1.00K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Cartier Silver Corporation is an exploration stage company focused on acquiring and developing mineral resources in Canada, particularly iron ore, silver, and gold. Its strengths include a strong return on equity (31.4%) and return on assets (24.5%), indicating efficient management of resources. However, the low current ratio of 0.16 raises concerns about liquidity, while a minimal debt-to-equity ratio of 0.03 suggests low financial leverage. The stock's low price of $0.13 may reflect market skepticism despite solid operational metrics.

Based on 20 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.83
52 Week Low$0.12
Avg Volume66.11K
Beta0.53
Shares Outstanding84.45M

🔥 Valuation

Market Cap$10.13M
Enterprise Value$8.97M
P/E Ratio-6.28
EV/EBITDA ⚠️-11.99x
Dividend Yield0.00%

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🚩 Red Flags

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Cash Runway Critical

Company has $23K in cash but burned $179K last quarter. At this burn rate, only 0.1 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-740K over the last year, representing Infinity% of revenue.

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High Debt Load

Debt of $76K is 3.3x the company's cash position of $23K.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $717K over the last year.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

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